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Dnca Actions Euro Pme R (0P00014IH2)

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2,106.420 +50.470 +2.45%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011891506

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.68M

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0P00014IH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ostrum Actions Euro PME R (0P00014IH2) fund. Our Ostrum Actions Euro PME R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.360	3.210	0.850
Shares	97.600	97.600	0.000
Bonds	0.020	0.020	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.329	12.667
Price to Book	1.685	1.679
Price to Sales	0.855	0.827
Price to Cash Flow	7.347	7.130
Dividend Yield	2.743	2.966
5 Years Earnings Growth	6.930	8.591

Sector Allocation

Name	Net %	Category Average
Industrials	29.640	27.463
Technology	23.750	20.800
Healthcare	15.470	10.298
Consumer Cyclical	10.940	15.116
Energy	6.430	3.055
Consumer Defensive	4.490	3.063
Communication Services	3.550	4.089
Basic Materials	3.210	7.004
Real Estate	1.410	3.555
Utilities	0.570	2.018
Financial Services	0.540	8.590

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Gaztransport et Technigaz SA	FR0011726835	3.58	135.20	-1.67%
Lectra	FR0000065484	2.85	26.40	-2.40%
Planisware	FR001400PFU4	2.69	22.80	-2.98%
RENK	DE000RENK730	2.59	51.48	-0.79%
LU-VE	IT0005107492	2.56	28.10	-0.35%
Virbac	FR0000031577	2.25	297.00	-0.17%
Tecnicas Reunidas	ES0178165017	2.20	14.150	-0.84%
Exosens	FR001400Q9V2	2.15	33.70	+0.45%
Gvs	IT0005411209	2.02	3.96	-2.34%
Sanlorenzo	IT0003549422	2.00	28.00	-1.75%

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